NEW YORK LIFE INVESTMENT MANAGEMENT

Latest statistics and disclosures from NEW YORK LIFE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEW YORK LIFE INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.48 +42.00% 515906 111.80 110.89
IWM iShares Russell 2000 Index 6.41 +2.00% 458784 124.37 119.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 6.13 +62.00% 539315 101.15 101.12
IEF iShares Lehman 7-10 Yr Treas. Bond 4.68 -29.00% 384174 108.39 106.48
VCLT Vanguard Long Term Corporate Bond ETF 4.50 +10.00% 425900 94.09 92.52
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 3.71 +16.00% 659122 50.06 0.00
VGT Vanguard Information Technology ETF 3.39 283398 106.52 105.97
AGG iShares Lehman Aggregate Bond 3.15 251633 111.43 110.29
BND Vanguard Total Bond Market ETF 3.15 336083 83.37 82.52
DXJ WisdomTree Japan Total Dividend Fd 3.13 +30.00% 505189 55.12 54.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.04 -13.00% 222255 121.71 120.16
IVV iShares S&P; 500 Index 2.74 -32.00% 117430 207.83 205.96
CLY iShares 10+ Year Credit Bond Fund ETF 2.56 -2.00% 364400 62.60 61.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.24 180056 110.67 109.75
American Tower Reit 2.09 197246 94.15 0.00
MNA IndexIQ IQ ARB Merger Arbitrage ETF 1.84 567655 28.84 28.55
Vanguard Malvern Fds strm infproidx 1.82 +8.00% 333853 48.46 0.00
VTI Vanguard Total Stock Market ETF 1.57 +2.00% 130606 107.25 106.32
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.46 203320 64.00 61.47
HAO Claymore/AlphaShares China Small Cap ETF 1.34 +727.00% 439669 27.08 25.20
BLV Vanguard Long-Term Bond ETF 1.29 -2.00% 119200 96.32 94.21
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.28 +3.00% 130100 87.70 86.66
XLI Industrial SPDR 1.13 +5.00% 180612 55.77 56.03
TLT iShares Barclays 20+ Yr Treas.Bond 1.13 -7.00% 76850 130.70 126.45
EFA iShares MSCI EAFE Index Fund 1.12 +4.00% 155350 64.17 62.56
UUP PowerShares DB US Dollar Index Bullish 1.08 371015 25.90 26.26
VOE Vanguard Mid-Cap Value ETF 1.02 99151 91.91 89.49
EDV Vanguard Extended Duration ETF 0.91 -47.00% 62634 129.82 124.17
AFK Market Vectors Africa 0.89 +7.00% 316456 25.01 24.96
Ishares Inc msci frntr 100 0.85 +2.00% 254345 29.74 0.00
VNQ Vanguard REIT ETF 0.81 -4.00% 85700 84.31 80.84
XLY Consumer Discretionary SPDR 0.80 -10.00% 94714 75.35 74.69
IWB iShares Russell 1000 Index 0.79 +2.00% 60436 115.86 114.60
IWV iShares Russell 3000 Index 0.79 +2.00% 56635 123.85 122.37
JNK SPDR Barclays Capital High Yield B 0.78 177333 39.22 39.12
EWX SPDR S&P; Emerging Markets Small Cap 0.78 -23.00% 154940 44.75 43.88
XLF Financial Select Sector SPDR 0.75 276667 24.11 23.97
Claymore Exchange-traded Fd gugg spinoff etf 0.73 136911 47.51 0.00
* America Movil Sab De Cv spon adr l shs 0.71 309100 20.46 0.00
Ishares Tr Phill Invstmrk 0.70 149093 41.60 0.00
Global X Fds glb x ftse nor 0.70 -2.00% 237398 26.24 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.67 NEW 133758 44.40 40.81
Spdr Series Trust barcly cap etf 0.64 -3.00% 134900 42.35 0.00
Wisdomtree Tr intl hedge eqt 0.64 85559 66.14 0.00
EWG iShares MSCI Germany Index Fund 0.62 183653 29.84 28.87
FEZ SPDR EURO STOXX 50 ETF 0.62 141719 38.82 37.56
Proshares Tr Ii Ultrashort Ye etf 0.60 59877 88.92 0.00
Cheetah Mobile 0.58 +37.00% 303420 17.09 0.00
Ishares msci ukamp; 0.53 NEW 263623 18.01 0.00
VEA Vanguard Europe Pacific ETF 0.48 +4.00% 106917 39.83 39.04
EUO ProShares UltraShort Euro 0.47 -72.00% 156022 26.95 27.94
IYW iShares Dow Jones US Technology 0.44 -2.00% 36961 104.95 104.97
IWD iShares Russell 1000 Value Index 0.41 -58.00% 35706 103.09 101.93
Ishares Inc msci india index 0.38 -14.00% 105466 31.98 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.35 NEW 156418 20.12 19.49
XLV Health Care SPDR 0.33 +13.00% 40058 72.49 71.27
FRN Claymore/BNY Mellon Frontier Markets ETF 0.33 NEW 216347 13.56 13.16
EWP iShares MSCI Spain Index 0.24 -60.00% 60755 34.78 32.48
Sibanye Gold 0.18 +11.00% 191664 8.53 0.00
XLE Energy Select Sector SPDR 0.13 +18.00% 14574 77.60 75.34
Zoetis Inc Cl A 0.13 +3.00% 24065 46.27 0.00
SHPGY Shire 0.11 +10.00% 4242 239.27 0.00
Kraft Foods 0.11 NEW 11492 87.10 0.00
Mallinckrodt Pub 0.11 +25.00% 7407 126.64 0.00
Whitewave Foods 0.10 +29.00% 20192 44.32 0.00
MSI Motorola Solutions 0.09 +75.00% 11390 66.67 65.32
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.09 8129 96.08 94.08
Adt 0.09 NEW 19636 41.51 0.00
Allegion Plc equity 0.09 +7.00% 12748 61.19 0.00
Liberty Media 0.08 19106 38.57 0.00
Cst Brands 0.08 +10.00% 15817 43.81 0.00
Brookfield Ppty Partners L P unit ltd partn 0.08 -10.00% 29763 24.26 0.00
News 0.08 -9.00% 44229 16.01 0.00
Murphy Usa 0.08 +12.00% 9429 72.33 0.00
Navient Corporation equity 0.08 -13.00% 33110 20.33 0.00
EPOL iShares MSCI Poland Investable ETF 0.07 26731 23.38 22.17
Abbvie 0.07 -8.00% 9966 58.50 0.00
Actavis 0.06 NEW 1729 297.86 0.00
Science App Int'l 0.06 +16.00% 9936 51.33 0.00
Wp Glimcher 0.06 -5.00% 31707 16.62 0.00
HAS Hasbro 0.05 +25.00% 7300 63.29 61.01
PBCT People's United Financial 0.05 +7.00% 30100 15.22 14.88
COST Costco Wholesale Corporation 0.05 3100 151.61 148.30
MCD McDonald's Corporation 0.05 4600 97.39 96.21
WMT Wal-Mart Stores 0.05 5200 82.31 81.06
BAX Baxter International 0.05 6100 68.52 67.92
ED Consolidated Edison 0.05 +6.00% 6600 61.06 59.90
T AT&T; 0.05 12300 32.68 32.70
CSCO Cisco Systems 0.05 15600 27.50 28.51
HCBK Hudson City Ban 0.05 44500 10.47 9.90
KMB Kimberly-Clark Corporation 0.05 3900 107.18 103.80
PAYX Paychex 0.05 9046 49.64 48.92
PSA Public Storage 0.05 NEW 2234 196.96 186.59
SYY SYSCO Corporation 0.05 -5.00% 11000 37.73 38.41
TRV Travelers Companies 0.05 4200 108.10 105.54
JWN Nordstrom 0.05 5700 80.35 79.23
ROST Ross Stores 0.05 -50.00% 4000 105.25 105.22
VRSN Verisign 0.05 +4.00% 7100 66.90 62.91
LH Laboratory Corp. of America Holdings 0.05 3600 126.11 121.70
DVA DaVita 0.05 +3.00% 5700 81.23 78.60
ABC AmerisourceBergen 0.05 +2.00% 4100 113.66 103.61
HCN Health Care REIT 0.05 +92.00% 5400 77.41 74.30
PCL Plum Creek Timber 0.05 +54.00% 10800 43.43 41.89
ALL Allstate Corporation 0.05 6400 71.09 68.72
MO Altria 0.05 8100 50.00 52.47
CI CIGNA Corporation 0.05 +56.00% 3600 129.44 120.83
CL Colgate-Palmolive Company 0.05 -3.00% 6400 69.38 68.17
PDCO Patterson Companies 0.05 9000 48.78 48.45
SRCL Stericycle 0.05 3300 140.30 135.67
CLX Clorox Company 0.05 -2.00% 4200 110.48 107.06
DLTR Dollar Tree 0.05 5500 81.09 80.00
AVB AvalonBay Communities 0.05 +13.00% 2500 174.40 167.28
CHRW C.H. Robinson Worldwide 0.05 6027 73.17 72.00
DGX Quest Diagnostics Incorporated 0.05 +3.00% 5600 76.79 70.85
MKC McCormick & Company, Incorporated 0.05 +7.00% 6000 77.17 72.00
HCP HCP 0.05 9500 43.16 40.24
KIM Kimco Realty Corporation 0.05 16478 26.82 25.62
SPG Simon Property 0.05 +40.00% 2100 195.71 179.63
One Gas 0.05 +11.00% 10878 43.21 0.00
Now 0.05 +11.00% 22245 21.62 0.00
New Residential Investment 0.05 -20.00% 29370 15.02 0.00
JPM JPMorgan Chase & Co. 0.04 +16.00% 5708 60.62 60.16
MA MasterCard Incorporated 0.04 NEW 3834 86.33 87.52
BK Bank of New York Mellon Corporation 0.04 +15.00% 8625 40.23 39.44
MCO Moody's Corporation 0.04 +15.00% 3440 103.78 95.46
MTB M&T; Bank Corporation 0.04 2700 127.04 121.63
RSG Republic Services 0.04 9200 40.54 40.26
XRAY DENTSPLY International 0.04 7000 50.86 51.20
RRD R.R. Donnelley & Sons Company 0.04 +7.00% 18884 19.17 19.42
AKAM Akamai Technologies 0.04 +14.00% 4787 71.03 69.99
VZ Verizon Communications 0.04 8200 48.66 48.01
TMO Thermo Fisher Scientific 0.04 NEW 2642 134.37 127.98
AAPL Apple 0.04 +4.00% 2623 124.29 123.28
EBAY eBay 0.04 6000 57.67 59.78
IBM International Business Machines 0.04 2400 160.42 158.25
NKE NIKE 0.04 +16.00% 3607 100.36 96.37
TGT Target Corporation 0.04 3900 82.05 77.89
Canadian Pacific Railway 0.04 1761 182.85 0.00
WMB Williams Companies 0.04 NEW 6913 50.63 46.41
SO Southern Company 0.04 8891 44.31 43.68
K Kellogg Company 0.04 -25.00% 5300 66.04 62.16
DHI D.R. Horton 0.04 12352 28.50 25.87
ETR Entergy Corporation 0.04 5000 77.40 75.05
CE Celanese Corporation 0.04 +21.00% 5850 55.90 56.85
Enterprise Products Partners 0.04 +4.00% 9942 32.89 0.00
AIG American International 0.04 +12.00% 6208 54.77 54.59
SPR Spirit AeroSystems Holdings 0.04 +11.00% 6784 52.18 50.94
Xl Group Plc shs 0.04 10700 36.82 0.00
GM General Motors Company 0.04 9087 37.53 37.89
FLT FleetCor Technologies 0.04 +5.00% 2218 151.04 149.57
Citi 0.04 +10.00% 6574 51.57 0.00
Linkedin 0.04 -4.00% 1261 249.80 0.00
Pandora Media 0.04 +28.00% 22885 16.21 0.00
Dunkin' Brands 0.04 NEW 7209 47.58 0.00
Facebook Inc cl a 0.04 +8.00% 4383 82.14 0.00
Mondelez Int 0.04 +12.00% 9160 36.14 0.00
Liberty Global Inc C 0.04 6619 49.86 0.00
Cdw 0.04 +3.00% 8954 37.19 0.00
Hmh Holdings 0.04 +24.00% 17011 23.46 0.00
Knowles 0.04 +13.00% 18545 19.25 0.00
Voya Financial 0.04 +6.00% 7638 43.07 0.00
Ally Financial 0.04 +8.00% 15763 21.00 0.00
Blackhawk Network Holdings 0.04 NEW 10960 35.58 0.00
Michaels Cos Inc/the 0.04 12221 27.08 0.00
Crown Castle Intl 0.04 +11.00% 4318 82.50 0.00
CB Chubb Corporation 0.03 2500 101.20 98.78
Radware Ltd ord 0.03 +89.00% 14070 20.90 0.00
JNJ Johnson & Johnson 0.03 2500 100.80 98.55
AGL AGL Resources 0.03 NEW 5600 49.64 0.00
ADP Automatic Data Processing 0.03 3300 85.76 85.00
AIV Apartment Investment and Management 0.03 NEW 7500 39.33 37.57
TE TECO Energy 0.03 NEW 11800 19.41 18.71
EQR Equity Residential 0.03 NEW 3700 77.84 75.86
MMC Marsh & McLennan Companies 0.03 5000 56.00 55.76
HSY Hershey Company 0.03 2300 100.87 98.43
CAG ConAgra Foods 0.03 7200 36.53 33.68
SJM J.M. Smucker Company 0.03 2000 115.50 110.22
MU Micron Technology 0.03 NEW 10575 27.14 27.78
DAR Darling International 0.03 19284 14.00 14.51
OI Owens-Illinois 0.03 12671 23.28 23.29
FMC FMC Corporation 0.03 5320 57.33 60.36
URBN Urban Outfitters 0.03 5600 45.71 44.81
VOX Vanguard Telecommunication Services ETF 0.03 -65.00% 3163 86.31 85.39
Hyster Yale Materials Handling 0.03 NEW 3392 73.41 0.00
Altisource Residential Corp cl b 0.03 +12.00% 11657 20.85 0.00
Lands' End 0.03 +3.00% 6348 35.92 0.00
Walgreen Boots Alliance 0.03 NEW 2700 84.81 0.00
PGR Progressive Corporation 0.02 7600 27.24 26.15
TSS Total System Services 0.02 -28.00% 5100 38.24 37.47
EXPD Expeditors International of Washington 0.02 -63.00% 3500 48.29 47.74
NTAP NetApp 0.02 5700 35.44 37.63
BCR C.R. Bard 0.02 900 167.78 166.60
CINF Cincinnati Financial Corporation 0.02 3400 53.24 52.08
IPG Interpublic Group of Companies 0.02 7584 22.15 21.34
MCK McKesson Corporation 0.02 800 226.25 221.98
GIS General Mills 0.02 -43.00% 3400 56.47 51.55
PM Philip Morris International 0.02 NEW 1800 75.56 77.69
PX Praxair 0.02 1600 120.62 124.53
SYK Stryker Corporation 0.02 1600 92.50 90.61
UNH UnitedHealth 0.02 NEW 1500 118.00 113.33
TMK Torchmark Corporation 0.02 -55.00% 3450 54.78 53.48
AZO AutoZone 0.02 200 680.00 644.63
XEL Xcel Energy 0.02 5000 34.80 33.87
VAR Varian Medical Systems 0.02 -39.00% 2000 94.00 93.09
DTE DTE Energy Company 0.02 NEW 2600 80.77 78.53
SCG SCANA Corporation 0.02 +100.00% 3000 55.00 52.58
PNW Pinnacle West Capital Corporation 0.02 2400 63.75 61.71
Duke Energy 0.02 1800 76.67 0.00
Prothena 0.02 -4.00% 5500 38.18 0.00
Fossil 0.02 1900 82.63 0.00
Windstream Hldgs 0.02 NEW 29100 7.39 0.00
Starwood Waypoint Residential Trust 0.02 +9.00% 7668 25.82 0.00
New Media Inv Grp 0.02 -11.00% 7648 23.93 0.00
Caretrust Reit 0.02 NEW 11439 13.55 0.00
Eversource Energy 0.02 3800 50.53 0.00
CAH Cardinal Health 0.01 1100 90.00 87.33
UPS United Parcel Service 0.01 -77.00% 1000 97.00 99.32
CCL Carnival Corporation 0.01 1600 48.12 43.98
MAT Mattel 0.01 2300 23.04 24.73
ARG Airgas 0.01 -88.00% 500 106.00 114.17
HRS Harris Corporation 0.01 900 78.89 72.70
DRI Darden Restaurants 0.01 1500 69.33 62.29
CTL CenturyLink 0.01 3400 34.41 35.12
PG Procter & Gamble Company 0.01 900 82.22 81.31
EMC EMC Corporation 0.01 +1533.00% 4900 25.51 26.24
WFMI Whole Foods Market 0.01 1700 52.35 0.00
V Visa 0.01 1600 65.62 266.74
INTU Intuit 0.01 1200 96.67 95.52
BXP Boston Properties 0.01 700 140.00 135.21
Powershares Etf Tr Ii s^p500 low vol 0.01 +51.00% 1247 37.69 0.00
Express Scripts Holding 0.01 +160.00% 1300 86.92 0.00
Altisource Asset Management 0.01 +8.00% 449 184.86 0.00
Silver Bay Rlty Tr 0.01 +14.00% 7689 16.13 0.00
Era 0.01 +5.00% 4184 20.79 0.00
Straight Path Communic Cl B 0.01 +6.00% 2398 20.02 0.00
Ftd Cos 0.01 -22.00% 4064 30.02 0.00
Extended Stay America 0.01 NEW 2599 19.62 0.00
Civeo 0.01 +9.00% 21764 2.53 0.00
Theravance Biopharma 0.01 NEW 6709 17.29 0.00
Engility Hldgs 0.01 NEW 3612 30.18 0.00
USB U.S. Ban 0.00 600 43.33 43.76
KSS Kohl's Corporation 0.00 500 78.00 73.72
HPQ Hewlett-Packard Company 0.00 NEW 0 0.00 32.62
VTR Ventas 0.00 NEW 400 72.50 69.27
BIDU Baidu 0.00 163 208.59 207.29
EIX Edison International 0.00 NEW 200 60.00 61.82
Harvard Apparatus Regener Te 0.00 NEW 1464 3.42 0.00
Sizmek 0.00 NEW 6008 7.32 0.00